Web3Way Logo

Trade

sell - FRAG

Status
loss
2025-07-17 02:27:10
1 hour
PNL
-0.97
Entry: 0.04541
Last: 0.04585000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3083
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002937307246
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0457441
  4. ema21 - 0.0464309
  5. ema50 - 0.047731
  6. ema100 - 0.0502269
  7. price_ema9_diff - -0.00730543
  8. ema9_ema21_diff - -0.014791
  9. ema21_ema50_diff - -0.0272386
  10. price_ema100_diff - -0.0959033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439732
  14. kc_percentage - 0.334187
  15. kc_width_percentage - 0.13119
  16. volume_ema_diff - -0.368962
  17. volume_ema1 - 185411.59476746
  18. volume_ema2 - 293820.20902754
    19. ¸
  19. 15m
  20. ema9 - 0.0445912
  21. ema21 - 0.0451569
  22. ema50 - 0.046101
  23. ema100 - 0.0464406
  24. price_ema9_diff - 0.0183618
  25. ema9_ema21_diff - -0.0125274
  26. ema21_ema50_diff - -0.0204796
  27. price_ema100_diff - -0.0221923
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.38657
  31. kc_percentage - 0.642502
  32. kc_width_percentage - 0.0469043
  33. volume_ema_diff - -0.462174
  34. volume_ema1 - 31675.03042033
  35. volume_ema2 - 58894.577369859
    36. ¸
  36. 5m
  37. ema9 - 0.0449049
  38. ema21 - 0.0447093
  39. ema50 - 0.0450099
  40. ema100 - 0.0457563
  41. price_ema9_diff - 0.0112462
  42. ema9_ema21_diff - 0.00437659
  43. ema21_ema50_diff - -0.00667827
  44. price_ema100_diff - -0.00756841
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.635826
  48. kc_percentage - 1.09263
  49. kc_width_percentage - 0.0258777
  50. volume_ema_diff - -0.420951
  51. volume_ema1 - 10210.507297266
  52. volume_ema2 - 17633.25206315
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118521
  56. 5m_price_ema100_diff: 0.00162483
  57. 5m_price: 118714
  58. 5m_correlation_with_coin: 0.726874
  59. btc_indicators
  60. 15m_ema100: 118610
  61. 15m_price_ema100_diff: -0.00202207
  62. 15m_price: 118371
  63. btc_indicators
  64. 1H_ema100: 118461
  65. 1H_price_ema100_diff: 0.00212885
  66. 1H_price: 118714
    67. ¸

Short Trade on FRAG

The 17 Jul 2025 at 02:27:10

With 18157.2198 FRAG at 0.04541$ per unit.

Position size of 824.5194 $

Take profit at 0.04475 (1.45 %) and Stop Loss at 0.04585 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.76 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-20 03:47:56 0.9066 -100 5
OP 2025-06-18 10:17:45 0.901 -13.33 3
INIT 2025-07-17 02:26:15 0.9107 30 1
KAITO 2025-06-21 12:29:10 0.8925 -100 2
MAGIC 2025-04-23 16:31:10 0.892 -70 1
WLD 2025-06-04 11:19:54 0.8907 -100 1
REZ 2025-04-18 02:21:07 0.8899 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:27:10		 17 Jul 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04541 0.04585 0.04475 1.5 0.06135
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04541
  • Stop Loss: 0.04585
  • Take Profit: 0.04475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04585 - 0.04541 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04541 - 0.04475 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
824.5194 100 18157.2198 8.25
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.04541 = 825.64

Donc, tu peux acheter 18181.82 avec un stoploss a 0.04585

Avec un position size USD de 825.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 825.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 11.98 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
-7.99 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1892 % 122.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04541
            [stop_loss] => 0.045894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04541
            [stop_loss] => 0.045938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04541
            [stop_loss] => 0.045982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04475
            [entry_price] => 0.04541
            [stop_loss] => 0.04607
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.07
            [high] => 0.04599000
            [low] => 0.04479000
            [mfe_pct] => 1.37
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:27:10-04:00
            [end_at] => 2025-07-17T04:27:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.88
            [high] => 0.04701000
            [low] => 0.04400000
            [mfe_pct] => 3.11
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:27:10-04:00
            [end_at] => 2025-07-17T08:27:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04672000
            [high_after] => 0.04701000
            [low_before] => 0.04380000
            [low_after] => 0.04400000
            [is_new_high] => 
            [is_new_low] => 
        )

)